Petroleum Mechanical Stock Company (HNX:PMS)

HNX:PMS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,773	20,835	29,968	21,810	13,498	6,217
Short-Term Investments	-	-	-	-	39.41	43.83
Cash & Short-Term Investments	28,773	20,835	29,968	21,810	13,537	6,261
Cash Growth	35.85%	-30.48%	37.40%	61.11%	116.23%	-43.66%
Accounts Receivable	86,886	92,749	165,547	89,511	89,032	132,974
Other Receivables	2,400	18,570	8,261	8,281	1,822	2,977
Receivables	89,286	111,319	173,808	97,792	90,854	135,951
Inventory	87,652	61,793	81,517	78,225	81,132	28,875
Prepaid Expenses	3,316	67.42	168.22	4,754	66.67	4.89
Other Current Assets	21,997	6,871	14,644	5,010	2,101	2,288
Total Current Assets	231,024	200,885	300,105	207,592	187,691	173,379
Property, Plant & Equipment	60,047	54,478	55,635	63,019	67,972	75,655
Long-Term Investments	24,993	24,417	22,698	18,485	23,486	24,256
Other Intangible Assets	1,178	1,212	1,259	1,306	1,352	1,399
Long-Term Deferred Tax Assets	62.28	55.99	76.19	121.79	136.7	38.53
Other Long-Term Assets	45,765	47,025	41,659	42,825	44,099	45,671
Total Assets	363,068	328,074	421,433	333,348	324,736	320,398
Accounts Payable	53,321	65,732	112,130	57,324	68,219	62,321
Accrued Expenses	37,127	20,431	19,316	17,732	17,737	14,471
Short-Term Debt	57,053	41,990	85,372	69,871	57,382	68,147
Current Income Taxes Payable	5,465	3,797	1,365	4,359	2,661	3,800
Other Current Liabilities	29,557	19,203	28,724	16,610	14,094	7,882
Total Current Liabilities	182,523	151,153	246,908	165,895	160,093	156,620
Long-Term Debt	-	-	-	-	-	4,271
Other Long-Term Liabilities	2,889	2,722	3,081	1,361	1,165	1,168
Total Liabilities	185,412	153,875	249,989	167,256	161,258	162,059
Common Stock	72,277	72,277	72,277	72,277	72,277	72,277
Additional Paid-In Capital	25,425	25,425	25,425	25,425	25,425	25,425
Retained Earnings	80,298	76,840	74,085	68,734	66,120	60,980
Treasury Stock	-343.47	-343.47	-343.47	-343.47	-343.47	-343.47
Shareholders' Equity	177,656	174,199	171,444	166,092	163,478	158,339
Total Liabilities & Equity	363,068	328,074	421,433	333,348	324,736	320,398
Total Debt	57,053	41,990	85,372	69,871	57,382	72,418
Net Cash (Debt)	-28,279	-21,155	-55,404	-48,060	-43,845	-66,158
Net Cash Per Share	-3776.79	-2937.52	-7693.16	-6306.84	-5663.83	-8541.64
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Working Capital	48,501	49,732	53,197	41,697	27,598	16,759
Book Value Per Share	24668.44	24188.32	23805.75	23062.64	22699.71	21986.05
Tangible Book Value	176,479	172,986	170,185	164,786	162,126	156,940
Tangible Book Value Per Share	24504.92	24019.96	23630.93	22881.36	22511.98	21791.85
Buildings	54,007	53,955	53,254	-	-	-
Machinery	114,267	101,913	95,589	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.